PGIM Corporate Bond 5-10 Year ETF (PCI)
$47.24
▼ -0.13 (-0.26%)
1-day change
$47.07 – $49.43
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.12% | ▼ -2.74% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.89% | ▼ -3.10% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$9.9M
Quarter ending May 2026
+$5.1M
Trailing 12 months
+$542.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 271 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CF INDUSTRIES INC | 12527GAF0 | $1.5M | 0.27 | 1,456,000 | DBT | US |
| B.A.T CAPITAL CORP | 05526DBX2 | $1.5M | 0.27 | 1,269,000 | DBT | US |
| ORACLE CORP | 68389XCJ2 | $1.4M | 0.27 | 1,395,000 | DBT | US |
| JBS USA HOLDING LUX SARL | 46590XAY2 | $1.4M | 0.27 | 1,395,000 | DBT | LU |
| NUTRIEN LTD | 67077MAN8 | $1.4M | 0.27 | 1,555,000 | DBT | CA |
| BOOKING HOLDINGS INC | 09857LBN7 | $1.4M | 0.27 | 1,430,000 | DBT | US |
| LEIDOS INC | 52532XAN5 | $1.4M | 0.27 | 1,473,000 | DBT | US |
| NEWS CORP | 65249BAB5 | $1.4M | 0.27 | 1,448,000 | DBT | US |
| CVS HEALTH CORP | 126650DX5 | $1.4M | 0.26 | 1,380,000 | DBT | US |
| CVS HEALTH CORP | 126650CY4 | $1.4M | 0.26 | 1,499,000 | DBT | US |
| AMERICAN INTERNATIONAL GROUP INC | 026874DX2 | $1.4M | 0.26 | 1,360,000 | DBT | US |
| CONOCOPHILLIPS COMPANY | 20826FBL9 | $1.4M | 0.26 | 1,382,000 | DBT | US |
| CANTOR FITZGERALD LP | 138616AM9 | $1.4M | 0.26 | 1,325,000 | DBT | US |
| COMMONWEALTH EDISON COMPANY | 202795JX9 | $1.4M | 0.26 | 1,365,000 | DBT | US |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 31620MCE4 | $1.3M | 0.25 | 1,353,000 | DBT | US |
| GENERAL MOTORS FINANCIAL COMPANY INC | 37045XFA9 | $1.3M | 0.25 | 1,328,000 | DBT | US |
| AMAZON.COM INC | 023135DF0 | $1.3M | 0.25 | 1,346,000 | DBT | US |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 86562MEF3 | $1.3M | 0.25 | 1,335,000 | DBT | JP |
| CDW LLC / CDW FINANCE CORP | 12513GBH1 | $1.3M | 0.24 | 1,365,000 | DBT | US |
| MIZUHO BANK LTD | 60688XBQ2 | $1.3M | 0.24 | 1,285,000 | DBT | JP |
| ELI LILLY & COMPANY | 532457CL0 | $1.3M | 0.24 | 1,283,000 | DBT | US |
| BARCLAYS PLC | 06738ECG8 | $1.3M | 0.24 | 1,210,000 | DBT | GB |
| AEP TEXAS INC | 00108WAT7 | $1.3M | 0.24 | 1,232,000 | DBT | US |
| SOUTHERN CALIFORNIA EDISON COMPANY | 842400GU1 | $1.3M | 0.24 | 1,401,000 | DBT | US |
| LINCOLN NATIONAL CORP | 534187BQ1 | $1.3M | 0.24 | 1,380,000 | DBT | US |
| ARTHUR J. GALLAGHER & COMPANY | 04316JAM1 | $1.3M | 0.24 | 1,261,000 | DBT | US |
| JEFFERIES FINANCIAL GROUP INC | 47233JGT9 | $1.2M | 0.23 | 1,406,000 | DBT | US |
| ELEVANCE HEALTH INC | 94973VAH0 | $1.2M | 0.23 | 1,166,000 | DBT | US |
| TOTALENERGIES CAPITAL USA LLC | 89158TAB5 | $1.2M | 0.23 | 1,230,000 | DBT | US |
| CITADEL SECURITIES GLOBAL HOLDINGS LLC | 17289RAE6 | $1.2M | 0.23 | 1,230,000 | DBT | US |
| ALPHABET INC | 02079KAY3 | $1.2M | 0.23 | 1,228,000 | DBT | US |
| BAXTER INTERNATIONAL INC | 071813DD8 | $1.2M | 0.22 | 1,211,000 | DBT | US |
| BP CAPITAL MARKETS AMERICA INC | 10373QBR0 | $1.2M | 0.22 | 1,571,000 | DBT | US |
| BOEING COMPANY (THE) | 097023CE3 | $1.2M | 0.22 | 1,455,000 | DBT | US |
| LIBERTY MUTUAL GROUP INC | 53079EBR4 | $1.1M | 0.20 | 1,110,000 | DBT | US |
| VIATRIS INC | 92556VAE6 | $1.0M | 0.20 | 1,341,000 | DBT | US |
| BOEING COMPANY (THE) | 097023CP8 | $1.0M | 0.19 | 1,200,000 | DBT | US |
| HONEYWELL AEROSPACE INC | 43849RAF2 | $1.0M | 0.19 | 1,046,000 | DBT | US |
| BUNGE LTD FINANCE CORP | 120568BE9 | $989K | 0.18 | 1,000,000 | DBT | US |
| VENTAS REALTY LP | 92277GAX5 | $975K | 0.18 | 946,000 | DBT | US |
| WELLTOWER OP LLC | 95040QAL8 | $972K | 0.18 | 1,055,000 | DBT | US |
| POLAND, REPUBLIC OF - STATE TREASURY | 857524AK8 | $969K | 0.18 | 965,000 | DBT | PL |
| WELLS FARGO & COMPANY | 95000U3B7 | $929K | 0.17 | 932,000 | DBT | US |
| COREBRIDGE GLOBAL FUNDING | 00138CBH0 | $924K | 0.17 | 933,000 | DBT | US |
| CHUBB INA HOLDINGS LLC | 171239AM8 | $910K | 0.17 | 922,000 | DBT | US |
| SALESFORCE INC | 79466LAS3 | $881K | 0.16 | 880,000 | DBT | US |
| BPCE SA | 05571ABJ3 | $873K | 0.16 | 870,000 | DBT | FR |
| MOBILITY GLOBAL INC | 60744MAC0 | $870K | 0.16 | 855,000 | DBT | US |
| NATWEST MARKETS PLC | 63906YAU2 | $865K | 0.16 | 865,000 | DBT | GB |
| HYATT HOTELS CORP | 448579AW2 | $837K | 0.16 | 844,000 | DBT | US |
Dividends 14 payments
5.23%TTM yield
$2.47TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 30, 2026 | $0.1850 |
| Aug. 31, 2026 | $0.2080 |
| July 31, 2026 | $0.2090 |
| June 30, 2026 | $0.2010 |
| May 29, 2026 | $0.2050 |
| April 30, 2026 | $0.2090 |
| March 31, 2026 | $0.2090 |
| March 2, 2026 | $0.1390 |
| Feb. 2, 2026 | $0.2080 |
| Dec. 30, 2025 | $0.2820 |
| Dec. 1, 2025 | $0.2040 |
| Nov. 3, 2025 | $0.2100 |
| Oct. 1, 2025 | $0.2050 |
| Sept. 2, 2025 | $0.2050 |
Institutional owners (13F) 3 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | $532,503,450 | 99.68% | 10,665,000 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1,262,081 | 0.24% | 25,277 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $427,601 | 0.08% | 8,564 | Shares | June 30, 2026 |